NASDAQ$ICUI

ICU Medical Inc. · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported third quarter 2022 results with revenue of $597.9 million and adjusted diluted earnings per share of $1.75.

ICU Medical announced third quarter 2022 results with revenue of $597.9 million, GAAP gross profit of $186.4 million, and a GAAP net loss of $(13.2) million, or $(0.55) per diluted share. Adjusted diluted earnings per share was $1.75, and adjusted EBITDA was $92.6 million. The company reaffirmed its full year 2022 guidance but expects to end the fiscal year towards the lower end of the guidance range due to the impact primarily from foreign currency exchange rates.

  • Third quarter revenue was $597.9 million, compared to $336.1 million in the same period last year.
  • GAAP gross profit was $186.4 million, compared to $127.8 million in the same period last year.
  • GAAP net loss was $(13.2) million, or $(0.55) per diluted share, compared to GAAP net income of $31.1 million, or $1.43 per diluted share, for the same period last year.
  • Adjusted diluted earnings per share was $1.75, compared to $2.07 for the same period last year.

Headline financials

Total Revenue

$598M

Previous: $336M+77.9%
EPS (adj)

$1.75

Previous: $2.07-15.5%
Adjusted EBITDA

$92.6M

Previous: $71.9M+28.8%
GAAP Gross Margin

31.0%

Previous: 38.0%-18.4%
Capital Expenditures

-$68.7M

Previous: -$46.5M-47.9%
Free Cash Flow

-$81.9M

Previous: -$15.4M-432.6%
Net Income

-$13.2M

Previous: $31.1M-142.5%
Operating Income

-$467K

Previous: $38.4M-101.2%
Gross Profit

$186M

Previous: $128M+45.9%
Cash & Equivalents

$244M

Previous: $519M-53.1%
Total Assets

$4.45B

Previous: $1.84B+142.0%
Stock-Based Comp

$8.74M

Previous: $6.53M+33.8%

Revenue & EPS history

ICU Medical · Revenue · Quarterly

$598M

Q3 2022+77.9%vs Q3 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

ICU Medical · $229M total across 2 segments · Q3 2022

  • Consumables
    $141M-2.6%
  • Infusion Systems
    $87.8M-3.2%

Forward guidance

The Company is reaffirming its full year 2022 guidance but due to the impact primarily from foreign currency exchange rates, expects to end the fiscal year towards the lower end of the guidance range. The Company’s full year 2022 GAAP net loss is estimated to be in the range of $(95) million to $(81) million and GAAP diluted loss per share estimated to be in the range of $(3.93) to $(3.35).The Company's previously provided adjusted EBITDA was in the range of $350 million to $370 million and adjusted diluted earnings per share was in the range of $6.20 to $6.80.

Tailwinds

  • Adjusted EBITDA is expected to be in the range of $350 million to $370 million.
  • Adjusted diluted earnings per share is expected to be in the range of $6.20 to $6.80.

Headwinds

  • Full year 2022 GAAP net loss is estimated to be in the range of $(95) million to $(81) million.
  • GAAP diluted loss per share is estimated to be in the range of $(3.93) to $(3.35).
  • Expects to end the fiscal year towards the lower end of the guidance range due to the impact primarily from foreign currency exchange rates.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

+0.3%

Avg return

Earnings day

-1.1%

Avg return

5 days after

-0.3%

Avg return

30 days after

52%

38 / 73 earnings

Positive

+22.4%

Q2 2024

Best reaction

-33.3%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.8%-0.8%+10.7%
Q4 2025+4.8%+3.6%-16.3%
Q3 2025+8.2%+7.3%+9.9%
Q1 2025-3.3%-4.9%-6.9%
Q4 2024-2.3%-4.1%-6.4%
Q3 2024-1.9%-5.8%-7.1%
Q2 2024+22.4%+19.7%+31.2%
Q1 2024-0.1%+6.3%+7.6%
Q4 2023+6.5%-0.2%+1.6%
Q3 2023-17.8%-20.2%-15.9%
Q2 2023-15.2%-15.6%-16.8%
Q1 2023+13.3%+8.7%+3.9%
Q4 2022-3.6%-4.2%-7.3%
Q3 2022+6.7%+21.4%+11.8%
Q2 2022-7.4%-4.7%-8.0%
Q1 2022-10.4%-15.0%-14.9%
Q4 2021+5.8%+9.0%+4.3%
Q3 2021+2.1%+2.7%-6.4%
Q2 2021+0.7%+1.2%+6.1%
Q1 2021-5.0%-6.5%-2.1%
Q4 2020-5.5%-6.8%-4.4%
Q3 2020+0.6%+4.8%+5.6%
Q2 2020+8.8%+5.0%+9.8%
Q1 2020-8.8%-13.7%-8.0%
Q4 2019-4.2%-4.8%-8.2%
Q3 2019+6.9%+4.3%+6.8%
Q2 2019-33.3%-31.2%-36.6%
Q1 2019-2.7%-3.3%-2.2%
Q4 2018+2.5%-4.9%-2.8%
Q3 2018-10.6%-14.8%-10.6%
Q2 2018+2.2%+2.4%+3.7%
Q1 2018+1.4%+4.3%+12.4%
Q4 2017+4.6%+7.5%+9.1%
Q3 2017+8.6%+10.1%+11.7%
Q2 2017-2.9%-2.4%+3.4%
Q1 2017-0.2%-0.1%+6.2%
Q4 2016+0.7%-1.0%+1.5%
Q3 2016-0.4%-0.9%+2.5%
Q2 2016+7.5%+6.1%+8.6%
Q1 2016-1.0%
Q4 2015-8.7%
Q3 2015+5.8%
Q2 2015+19.9%
Q1 2015+7.3%
Q4 2014+2.2%
Q3 2014+13.6%
Q2 2014+10.5%
Q1 2014+3.3%
Q4 2013+0.1%
Q3 2013+3.0%
Q2 2013-6.7%
Q1 2013+1.3%
Q4 2012+1.1%
Q3 2012+3.7%
Q2 2012-0.2%
Q1 2012+0.8%
Q4 2011+1.9%
Q3 2011+0.2%
Q2 2011-3.9%
Q1 2011+2.2%
Q4 2010+0.1%
Q3 2010-0.9%
Q2 2010+3.4%
Q1 2010-1.0%
Q4 2007-1.0%
Q4 2009-1.0%
Q3 2009-0.8%
Q3 2008-0.8%
Q2 2009-0.6%
Q2 2008-3.9%
Q1 2009-3.9%
Q4 2008-3.9%
Q1 2008-3.9%

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